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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BT Goods | 862 656.00 | 140 126.00 | 722 530.00 | 862 656.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 237 263.00 | | 237 263.00 | 237 263.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 104 955.00 | 140 126.00 | 964 828.00 | 1 104 955.00 |
CO Grand total (0 to V) | 1 105 108.00 | 140 126.00 | 964 982.00 | 1 105 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 966 815.00 | 971 741.00 | | 966 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 151.00 | -4 926.00 | | -18 151.00 |
DL TOTAL (I) | 959 664.00 | 977 815.00 | | 959 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 12 052.00 | | 1 982.00 |
DX Trade payables and related accounts | 3 338.00 | 31 011.00 | | 3 338.00 |
DY Tax and social security liabilities | | 254.00 | | |
EC TOTAL (IV) | 5 318.00 | 43 317.00 | | 5 318.00 |
EE Grand total (I to V) | 964 982.00 | 1 021 132.00 | | 964 982.00 |
EG Accrued income and payables due within one year | 5 318.00 | 43 317.00 | | 5 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 25 609.00 | | 25 609.00 | 25 609.00 |
FJ Net sales | 215 609.00 | | 215 609.00 | 215 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 874.00 | |
FR Total operating income (I) | | | 381 483.00 | |
FT Inventory change (goods) | | | 349 524.00 | |
FW Other purchases and external expenses | | | 46 662.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 588.00 | |
GG - OPERATING RESULT (I - II) | | | -19 105.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 602.00 | 5 401 810.00 | | 382 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 753.00 | 5 406 735.00 | | 400 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 151.00 | -4 926.00 | | -18 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 154.00 | |
I4 DECREASES Grand Total | | 70.00 | 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 306 000.00 | | 165 874.00 | 306 000.00 |
7B Total provisions for depreciation | 306 000.00 | | 165 874.00 | 306 000.00 |
7C Grand total | 306 000.00 | | 165 874.00 | 306 000.00 |
UE of which provisions and reversals: - Operating | | | 165 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
8B Suppliers and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
VB VAT | 186.00 | | | 186.00 |
VM Income taxes | 156.00 | | | 156.00 |
VN Other taxes, similar payments | 3 048.00 | | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318.00 | 5 318.00 | | 5 318.00 |
